美股市场个股详情

CorVel (CRVL)

添加自选
  • 57.530
  • +0.070+0.12%
收盘价 05/01 16:00 (美东)
  • 57.530
  • 0.0000.00%
盘后 20:01 (美东)
29.43亿总市值28.20市盈率TTM

CorVel (CRVL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
41.17%2.3亿
49.95%2.07亿
53.16%2.02亿
61.59%1.71亿
61.59%1.71亿
52.29%1.63亿
50.79%1.38亿
52.33%1.32亿
47.99%1.06亿
47.99%1.06亿
-现金和现金等价物
41.17%2.3亿
49.95%2.07亿
53.16%2.02亿
61.59%1.71亿
61.59%1.71亿
52.29%1.63亿
50.79%1.38亿
52.33%1.32亿
47.99%1.06亿
47.99%1.06亿
应收款项
-3.84%1.02亿
2.47%1.05亿
4.32%1.02亿
7.23%1.04亿
7.23%1.04亿
14.59%1.06亿
17.78%1.02亿
16.12%9,774.9万
19.84%9,710.8万
19.84%9,710.8万
-应收账款
2.12%6,401.8万
6.86%6,440.3万
0.77%5,536.2万
5.38%5,763.3万
5.38%5,763.3万
15.78%6,268.6万
8.53%6,026.7万
-2.89%5,494万
0.54%5,469.1万
0.54%5,469.1万
-其他应收款
-12.44%3,808.2万
-3.82%4,051.6万
8.89%4,661.3万
9.61%4,649.3万
9.61%4,649.3万
12.93%4,349.2万
34.13%4,212.6万
55.11%4,280.9万
59.23%4,241.7万
59.23%4,241.7万
预付费用
15.57%1.32亿
-0.57%1.22亿
13.54%1.18亿
12.47%1.12亿
12.47%1.12亿
20.37%1.14亿
18.80%1.23亿
6.61%1.04亿
8.92%9,956万
8.92%9,956万
流动资产合计
21.08%4.64亿
19.52%4.34亿
26.52%4.22亿
27.94%3.87亿
27.94%3.87亿
30.15%3.83亿
28.90%3.63亿
24.37%3.33亿
23.98%3.02亿
23.98%3.02亿
非流动资产
固定资产净额
18.00%1.34亿
15.42%1.3亿
17.20%1.29亿
2.66%1.13亿
2.66%1.13亿
2.63%1.13亿
0.73%1.13亿
-0.26%1.1亿
-0.49%1.1亿
-0.49%1.1亿
-固定资产
18.00%1.34亿
15.42%1.3亿
17.20%1.29亿
6.43%3.54亿
6.43%3.54亿
2.63%1.13亿
0.73%1.13亿
-0.26%1.1亿
1.68%3.33亿
1.68%3.33亿
-累计折旧
----
----
----
-8.29%-2.41亿
-8.29%-2.41亿
----
----
----
-2.78%-2.23亿
-2.78%-2.23亿
商誉及其他无形资产
-0.53%3,712.1万
-0.70%3,716.4万
-0.86%3,720.8万
-1.02%3,725.2万
-1.02%3,725.2万
-1.12%3,731.9万
-1.12%3,742.5万
-1.11%3,753万
-1.11%3,763.5万
-1.11%3,763.5万
-商誉
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
0.00%3,681.4万
-其他无形资产
-39.21%30.7万
-42.72%35万
-44.97%39.4万
-46.65%43.8万
-46.65%43.8万
-45.52%50.5万
-40.85%61.1万
-37.14%71.6万
-34.00%82.1万
-34.00%82.1万
非流动递延资产
110.15%974.9万
124.91%940.8万
137.58%905.9万
145.53%870.4万
145.53%870.4万
304.45%463.9万
376.97%418.3万
590.76%381.3万
1,482.59%354.5万
1,482.59%354.5万
其他非流动资产
-8.44%42.3万
-27.84%49万
-65.05%51.2万
-65.55%45.4万
-65.55%45.4万
-67.37%46.2万
-51.67%67.9万
102.63%146.5万
-4.49%131.8万
-4.49%131.8万
非流动资产合计
16.22%1.81亿
14.30%1.77亿
14.98%1.76亿
4.49%1.59亿
4.49%1.59亿
3.33%1.56亿
1.96%1.55亿
2.20%1.53亿
1.53%1.52亿
1.53%1.52亿
总资产
19.68%6.45亿
17.96%6.12亿
22.89%5.97亿
20.08%5.46亿
20.08%5.46亿
21.07%5.39亿
19.45%5.19亿
16.43%4.86亿
15.42%4.55亿
15.42%4.55亿
负债
流动负债
应付款项
80.38%2,999.8万
63.05%2,311万
64.28%3,068.9万
0.97%1,679.2万
0.97%1,679.2万
9.89%1,663万
-7.70%1,417.4万
-8.51%1,868.1万
8.64%1,663.1万
8.64%1,663.1万
-应付账款
77.39%2,587.2万
39.74%1,914.4万
71.23%2,117.9万
-6.02%1,542.2万
-6.02%1,542.2万
-2.28%1,458.5万
-9.56%1,370万
-15.59%1,236.9万
8.98%1,641万
8.98%1,641万
-应付税费
101.76%412.6万
736.71%396.6万
50.67%951万
519.91%137万
519.91%137万
883.17%204.5万
127.88%47.4万
9.47%631.2万
-11.95%22.1万
-11.95%22.1万
应计费用
8.49%6,675.1万
11.51%5,669.1万
19.37%5,840.9万
14.51%4,683.7万
14.51%4,683.7万
15.49%6,152.7万
20.19%5,083.8万
7.50%4,893.1万
14.64%4,090.1万
14.64%4,090.1万
短期借款与租赁负债
-12.21%733.2万
-16.65%731.7万
-11.55%772.5万
-8.33%812.6万
-8.33%812.6万
-10.35%835.2万
-8.04%877.9万
-6.12%873.4万
-10.46%886.4万
-10.46%886.4万
-短期租赁负债
-12.21%733.2万
-16.65%731.7万
-11.55%772.5万
-8.33%812.6万
-8.33%812.6万
-10.35%835.2万
-8.04%877.9万
-6.12%873.4万
-10.46%886.4万
-10.46%886.4万
递延负债
12.39%1.46亿
2.98%1.43亿
11.40%1.38亿
12.00%1.32亿
12.00%1.32亿
17.68%1.3亿
16.57%1.39亿
10.44%1.24亿
10.38%1.18亿
10.38%1.18亿
流动负债总额
15.55%2.5亿
8.21%2.3亿
17.27%2.35亿
10.59%2.04亿
10.59%2.04亿
15.05%2.17亿
14.13%2.13亿
6.85%2.01亿
9.89%1.84亿
9.89%1.84亿
非流动负债
长期借款与租赁负债
-12.14%1,861.6万
-18.96%1,857.5万
-9.30%1,969.5万
-11.45%1,995.3万
-11.45%1,995.3万
-8.19%2,118.9万
-8.49%2,292.2万
-5.02%2,171.4万
-5.56%2,253.3万
-5.56%2,253.3万
-长期租赁负债
-12.14%1,861.6万
-18.96%1,857.5万
-9.30%1,969.5万
-11.45%1,995.3万
-11.45%1,995.3万
-8.19%2,118.9万
-8.49%2,292.2万
-5.02%2,171.4万
-5.56%2,253.3万
-5.56%2,253.3万
非流动负债总额
-12.14%1,861.6万
-18.96%1,857.5万
-9.30%1,969.5万
-11.45%1,995.3万
-11.45%1,995.3万
-8.19%2,118.9万
-8.49%2,292.2万
-5.02%2,171.4万
-5.56%2,253.3万
-5.56%2,253.3万
总负债
13.09%2.69亿
5.57%2.49亿
14.67%2.55亿
8.19%2.24亿
8.19%2.24亿
12.51%2.38亿
11.46%2.36亿
5.56%2.22亿
7.97%2.07亿
7.97%2.07亿
所有者权益
股本
0.00%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
66.67%5,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
留存收益
12.06%9.82亿
12.35%9.58亿
12.15%9.3亿
11.78%9.03亿
11.78%9.03亿
11.19%8.77亿
10.57%8.53亿
10.38%8.29亿
10.42%8.08亿
10.42%8.08亿
资本公积
5.73%2.61亿
6.43%2.59亿
6.53%2.53亿
7.18%2.5亿
7.18%2.5亿
7.36%2.47亿
7.19%2.43亿
7.37%2.38亿
6.83%2.34亿
6.83%2.34亿
减:库存股
5.47%8.68亿
5.04%8.54亿
4.69%8.41亿
4.74%8.32亿
4.74%8.32亿
4.82%8.23亿
4.85%8.13亿
4.89%8.03亿
6.11%7.94亿
6.11%7.94亿
股东权益总额
24.89%3.76亿
28.29%3.63亿
29.81%3.43亿
30.02%3.22亿
30.02%3.22亿
28.83%3.01亿
27.05%2.83亿
27.49%2.64亿
22.49%2.48亿
22.49%2.48亿
总权益
24.89%3.76亿
28.29%3.63亿
29.81%3.43亿
30.02%3.22亿
30.02%3.22亿
28.83%3.01亿
27.05%2.83亿
27.49%2.64亿
22.49%2.48亿
22.49%2.48亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 41.17%2.3亿49.95%2.07亿53.16%2.02亿61.59%1.71亿61.59%1.71亿52.29%1.63亿50.79%1.38亿52.33%1.32亿47.99%1.06亿47.99%1.06亿
-现金和现金等价物 41.17%2.3亿49.95%2.07亿53.16%2.02亿61.59%1.71亿61.59%1.71亿52.29%1.63亿50.79%1.38亿52.33%1.32亿47.99%1.06亿47.99%1.06亿
应收款项 -3.84%1.02亿2.47%1.05亿4.32%1.02亿7.23%1.04亿7.23%1.04亿14.59%1.06亿17.78%1.02亿16.12%9,774.9万19.84%9,710.8万19.84%9,710.8万
-应收账款 2.12%6,401.8万6.86%6,440.3万0.77%5,536.2万5.38%5,763.3万5.38%5,763.3万15.78%6,268.6万8.53%6,026.7万-2.89%5,494万0.54%5,469.1万0.54%5,469.1万
-其他应收款 -12.44%3,808.2万-3.82%4,051.6万8.89%4,661.3万9.61%4,649.3万9.61%4,649.3万12.93%4,349.2万34.13%4,212.6万55.11%4,280.9万59.23%4,241.7万59.23%4,241.7万
预付费用 15.57%1.32亿-0.57%1.22亿13.54%1.18亿12.47%1.12亿12.47%1.12亿20.37%1.14亿18.80%1.23亿6.61%1.04亿8.92%9,956万8.92%9,956万
流动资产合计 21.08%4.64亿19.52%4.34亿26.52%4.22亿27.94%3.87亿27.94%3.87亿30.15%3.83亿28.90%3.63亿24.37%3.33亿23.98%3.02亿23.98%3.02亿
非流动资产
固定资产净额 18.00%1.34亿15.42%1.3亿17.20%1.29亿2.66%1.13亿2.66%1.13亿2.63%1.13亿0.73%1.13亿-0.26%1.1亿-0.49%1.1亿-0.49%1.1亿
-固定资产 18.00%1.34亿15.42%1.3亿17.20%1.29亿6.43%3.54亿6.43%3.54亿2.63%1.13亿0.73%1.13亿-0.26%1.1亿1.68%3.33亿1.68%3.33亿
-累计折旧 -------------8.29%-2.41亿-8.29%-2.41亿-------------2.78%-2.23亿-2.78%-2.23亿
商誉及其他无形资产 -0.53%3,712.1万-0.70%3,716.4万-0.86%3,720.8万-1.02%3,725.2万-1.02%3,725.2万-1.12%3,731.9万-1.12%3,742.5万-1.11%3,753万-1.11%3,763.5万-1.11%3,763.5万
-商誉 0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万0.00%3,681.4万
-其他无形资产 -39.21%30.7万-42.72%35万-44.97%39.4万-46.65%43.8万-46.65%43.8万-45.52%50.5万-40.85%61.1万-37.14%71.6万-34.00%82.1万-34.00%82.1万
非流动递延资产 110.15%974.9万124.91%940.8万137.58%905.9万145.53%870.4万145.53%870.4万304.45%463.9万376.97%418.3万590.76%381.3万1,482.59%354.5万1,482.59%354.5万
其他非流动资产 -8.44%42.3万-27.84%49万-65.05%51.2万-65.55%45.4万-65.55%45.4万-67.37%46.2万-51.67%67.9万102.63%146.5万-4.49%131.8万-4.49%131.8万
非流动资产合计 16.22%1.81亿14.30%1.77亿14.98%1.76亿4.49%1.59亿4.49%1.59亿3.33%1.56亿1.96%1.55亿2.20%1.53亿1.53%1.52亿1.53%1.52亿
总资产 19.68%6.45亿17.96%6.12亿22.89%5.97亿20.08%5.46亿20.08%5.46亿21.07%5.39亿19.45%5.19亿16.43%4.86亿15.42%4.55亿15.42%4.55亿
负债
流动负债
应付款项 80.38%2,999.8万63.05%2,311万64.28%3,068.9万0.97%1,679.2万0.97%1,679.2万9.89%1,663万-7.70%1,417.4万-8.51%1,868.1万8.64%1,663.1万8.64%1,663.1万
-应付账款 77.39%2,587.2万39.74%1,914.4万71.23%2,117.9万-6.02%1,542.2万-6.02%1,542.2万-2.28%1,458.5万-9.56%1,370万-15.59%1,236.9万8.98%1,641万8.98%1,641万
-应付税费 101.76%412.6万736.71%396.6万50.67%951万519.91%137万519.91%137万883.17%204.5万127.88%47.4万9.47%631.2万-11.95%22.1万-11.95%22.1万
应计费用 8.49%6,675.1万11.51%5,669.1万19.37%5,840.9万14.51%4,683.7万14.51%4,683.7万15.49%6,152.7万20.19%5,083.8万7.50%4,893.1万14.64%4,090.1万14.64%4,090.1万
短期借款与租赁负债 -12.21%733.2万-16.65%731.7万-11.55%772.5万-8.33%812.6万-8.33%812.6万-10.35%835.2万-8.04%877.9万-6.12%873.4万-10.46%886.4万-10.46%886.4万
-短期租赁负债 -12.21%733.2万-16.65%731.7万-11.55%772.5万-8.33%812.6万-8.33%812.6万-10.35%835.2万-8.04%877.9万-6.12%873.4万-10.46%886.4万-10.46%886.4万
递延负债 12.39%1.46亿2.98%1.43亿11.40%1.38亿12.00%1.32亿12.00%1.32亿17.68%1.3亿16.57%1.39亿10.44%1.24亿10.38%1.18亿10.38%1.18亿
流动负债总额 15.55%2.5亿8.21%2.3亿17.27%2.35亿10.59%2.04亿10.59%2.04亿15.05%2.17亿14.13%2.13亿6.85%2.01亿9.89%1.84亿9.89%1.84亿
非流动负债
长期借款与租赁负债 -12.14%1,861.6万-18.96%1,857.5万-9.30%1,969.5万-11.45%1,995.3万-11.45%1,995.3万-8.19%2,118.9万-8.49%2,292.2万-5.02%2,171.4万-5.56%2,253.3万-5.56%2,253.3万
-长期租赁负债 -12.14%1,861.6万-18.96%1,857.5万-9.30%1,969.5万-11.45%1,995.3万-11.45%1,995.3万-8.19%2,118.9万-8.49%2,292.2万-5.02%2,171.4万-5.56%2,253.3万-5.56%2,253.3万
非流动负债总额 -12.14%1,861.6万-18.96%1,857.5万-9.30%1,969.5万-11.45%1,995.3万-11.45%1,995.3万-8.19%2,118.9万-8.49%2,292.2万-5.02%2,171.4万-5.56%2,253.3万-5.56%2,253.3万
总负债 13.09%2.69亿5.57%2.49亿14.67%2.55亿8.19%2.24亿8.19%2.24亿12.51%2.38亿11.46%2.36亿5.56%2.22亿7.97%2.07亿7.97%2.07亿
所有者权益
股本 0.00%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,00066.67%5,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
留存收益 12.06%9.82亿12.35%9.58亿12.15%9.3亿11.78%9.03亿11.78%9.03亿11.19%8.77亿10.57%8.53亿10.38%8.29亿10.42%8.08亿10.42%8.08亿
资本公积 5.73%2.61亿6.43%2.59亿6.53%2.53亿7.18%2.5亿7.18%2.5亿7.36%2.47亿7.19%2.43亿7.37%2.38亿6.83%2.34亿6.83%2.34亿
减:库存股 5.47%8.68亿5.04%8.54亿4.69%8.41亿4.74%8.32亿4.74%8.32亿4.82%8.23亿4.85%8.13亿4.89%8.03亿6.11%7.94亿6.11%7.94亿
股东权益总额 24.89%3.76亿28.29%3.63亿29.81%3.43亿30.02%3.22亿30.02%3.22亿28.83%3.01亿27.05%2.83亿27.49%2.64亿22.49%2.48亿22.49%2.48亿
总权益 24.89%3.76亿28.29%3.63亿29.81%3.43亿30.02%3.22亿30.02%3.22亿28.83%3.01亿27.05%2.83亿27.49%2.64亿22.49%2.48亿22.49%2.48亿
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